Samenstelling First Trust Alerian Disruptive Technology Real Estate UCITS ETF (dist) - USD

ETF

DTRE

IE000C75IMX8

Vertraagde tijd London S.E. 17:35:10 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.435 GBX +0,68% Intraday-grafiek van First Trust Alerian Disruptive Technology Real Estate UCITS ETF (dist) - USD -0,66% -11,31%

Samenstelling van de First Trust Alerian Disruptive Technology Real Estate UCITS ETF (dist) - USD

Gewicht
12,59 CAD -0,47%+0,56%-9,81%-.--%
56,51 USD +2,61%-3,32%-9,83%-.--%
35,41 USD +0,20%-0,59%-9,81%-.--%
198,2 USD +0,74%+1,64%-21,85%-.--%
104,8 USD +0,72%-8,64%-21,36%-.--%
8,77 USD +1,27%-0,57%-11,59%-.--%
761,9 USD +0,95%+2,66%-5,40%-.--%
165,8 USD +1,48%-0,35%-9,69%-.--%
95,46 USD +0,40%+1,60%-17,13%-.--%
22,79 USD -0,04%-2,10%-24,71%-.--%
25,82 EUR -1,90%+4,28%-9,40%-.--%
447.500 JPY -0,11%+0,34%-2,19%-.--%
858,5 GBX -1,21%+3,70%-3,18%-.--%
148,8 GBX -1,23%+1,62%-11,86%-.--%
174,2 USD +1,11%+1,17%-19,30%7.55%
138,6 USD +2,02%+1,59%+2,99%6.22%
43,73 USD +1,67%-2,08%-22,05%4.39%
46,45 USD +1,42%-7,93%-11,81%4.22%
17,43 USD +1,69%-1,53%-0,63%3.74%
1,36 SGD +1,49%-0,73%-21,84%3.05%
5,75 USD +8,29%+7,08%-0,52%2.70%
130.500 JPY +0,54%+0,62%-7,12%2.37%
260.900 JPY -0,61%+0,19%+3,66%2.21%
268.400 JPY -0,15%+1,28%-1,11%2.20%
1,01 SGD +1,00%+1,00%-12,17%1.44%
8,35 HKD -0,48%+5,83%-22,69%1.27%
157.500 JPY -0,94%-1,01%+3,62%1.21%
4e9.QhvwYKO0sJ8dSnuE5_PJ7zgsjzjcd3bgT9TCr7wekxc.DGjdWMfwiPhZBRPFl5S7pAxP-3KSBjTYHoOX2-9G2nEVbLgS09Xer20lIg

Beschrijving

ISIN-code IE000C75IMX8
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Alerian Disruptive Technology Real Estate Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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